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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Build India Fund Direct Growth

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140.479 (-0.203%)
NAV on April 18, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,191 cr
Turnover Ratio 18.10%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.36%
  • 1Y: 74.04%
  • 3M: 11.34%
  • 3Y: 37.85%
  • 6M: 31.48%
  • 5Y: 24.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Kiran Sebastian (Since about 2 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 23.89
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.348
Sharpe 1.807
Std Dev 14.830
Risk Average
SECTOR WEIGHTINGS (%)
Financial 11.55%
Industrial 42.82%
Technology 0.37%
Basic Materials 6.95%
Consumer Cyclical 4.37%
Utilities Services 12.75%
Healthcare Services 0.00%
Energy Services 11.62%
Communication Services 5.69%
Consumer Defensive 0.00%
Real Estate 3.88%
INVESTMENT OBJECTIVE

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
42.690 80.52% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
66.460 73.43% 961 cr 0.85% Above Average


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